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Unit Prices

Investors Mutual Australian Share

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/06/2021

4.282424

4.261118

18/06/2021

4.352114

4.330462

17/06/2021

4.346302

4.324679

16/06/2021

4.370019

4.348278

15/06/2021

4.363376

4.341668

11/06/2021

4.350060

4.328418

10/06/2021

4.346582

4.324958

09/06/2021

4.333275

4.311716

08/06/2021

4.335640

4.314069

07/06/2021

4.330053

4.308510

04/06/2021

4.342593

4.320988

03/06/2021

4.303934

4.282521

02/06/2021

4.287045

4.265717

01/06/2021

4.253531

4.232369

31/05/2021

4.271298

4.250047

28/05/2021

4.279617

4.258325

27/05/2021

4.233839

4.212775

26/05/2021

4.239117

4.218027

25/05/2021

4.250536

4.229389

24/05/2021

4.220156

4.199160

21/05/2021

4.205169

4.184247

20/05/2021

4.199359

4.178467

19/05/2021

4.156498

4.135819

18/05/2021

4.224064

4.203049

17/05/2021

4.206077

4.185151

14/05/2021

4.208454

4.187516

13/05/2021

4.183645

4.162831

12/05/2021

4.192886

4.172026

11/05/2021

4.230219

4.209173

10/05/2021

4.261426

4.240225

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8